Company Valuation: Capgemini

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,064 27,009 32,266 26,890 23,974 14,608 - -
Change - -27.13% 19.46% -16.66% -10.84% -39.07% - -
Enterprise Value (EV) 1 40,288 29,575 34,313 28,997 29,280 19,307 18,376 17,414
Change - -26.59% 16.02% -15.49% 0.98% -34.06% -4.82% -5.23%
P/E 32.4x 17.7x 20.1x 16.7x 15.6x 9.35x 7.92x 7.02x
PBR 4.39x 2.78x 3.12x 2.3x 2.07x 1.17x 1.08x 0.99x
PEG - 0.6x 3.05x 15.65x -4.35x 10.81x 0.4x 0.5x
Capitalization / Revenue 2.04x 1.23x 1.43x 1.22x 1.07x 0.61x 0.58x 0.56x
EV / Revenue 2.22x 1.34x 1.52x 1.31x 1.3x 0.8x 0.73x 0.67x
EV / EBITDA 13.4x 9.5x 9.3x 8.02x 10.1x 5.09x 4.69x 4.18x
EV / EBIT 17.2x 10.3x 11.5x 9.88x 9.82x 6.08x 5.53x 4.98x
EV / FCF 21.5x 16x 17.5x 13.1x 15x 9.44x 8.29x 7.48x
FCF Yield 4.65% 6.26% 5.72% 7.64% 6.66% 10.6% 12.1% 13.4%
Dividend per Share 2 2.4 3.25 3.4 3.4 3.4 3.5 3.737 4.046
Rate of return 1.11% 2.08% 1.8% 2.15% 2.39% 4.07% 4.34% 4.7%
EPS 2 6.66 8.79 9.37 9.47 9.13 9.209 10.86 12.26
Distribution rate 36% 37% 36.3% 35.9% 37.2% 38% 34.4% 33%
Net sales 1 18,160 21,995 22,522 22,096 22,465 24,062 25,086 26,167
EBITDA 1 3,012 3,112 3,691 3,617 2,897 3,790 3,922 4,167
EBIT 1 2,340 2,867 2,991 2,934 2,983 3,175 3,325 3,498
Net income 1 1,157 1,547 1,663 1,671 1,601 1,575 1,837 2,067
Net Debt 1 3,224 2,566 2,047 2,107 5,306 4,699 3,768 2,806
Reference price 2 215.50 155.95 188.75 158.15 142.25 86.06 86.06 86.06
Nbr of stocks (in thousands) 171,991 173,192 170,944 170,027 168,532 169,742 - -
Announcement Date 2/14/22 2/21/23 2/14/24 2/18/25 2/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.62x3.42x11.96x3.28% 193B
-93.8x14.83x85.85x-.--% 92.82B
10.37x1.14x5.99x4.63% 85.73B
14.32x2.61x9.85x5.74% 82.8B
19.22x5.04x12.44x2.94% 57.35B
13.67x1.99x8.34x5.7% 44.15B
20.09x1.49x9.43x0.98% 35.39B
18.92x1.52x9.58x1.57% 35.21B
16.85x2.17x10.09x5.13% 34.7B
Average 4.58x 3.80x 18.17x 3.33% 73.5B
Weighted average by Cap. 1.84x 4.40x 20.73x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield